Turaco Gold Ltd (TCG) — Cash Flow Quality Index

Latest as of June 2018: -19.38x

Turaco Gold Ltd (TCG) has a Cash Flow Quality Index of -19.38x as of June 2018. Operating cash flow of AU$-155.82K is below net income of AU$8.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Turaco Gold Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-19.38x
Operating CF / Net Income

Operating Cash Flow

AU$-155.82K
AUD

Net Income

AU$8.04K
AUD

Data as of

Jun 2018
Most recent filing

Turaco Gold Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Turaco Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Turaco Gold Ltd (TCG) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Turaco Gold Ltd (2015–2015)

Year-by-year earnings quality comparison for Turaco Gold Ltd. For live market cap and the full company financial profile, see TCG company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.23x AU$-1.79 Million AU$7.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.